We are live on
!
Find out more
PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+16.78%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.25B
AUM Growth
+$131M
(+12%)
Cap. Flow
-$2.86K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.31M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.26M |
| 4 |
Stryker
SYK
|
+$1.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$1.82M |
| 2 |
Micron Technology
MU
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.25M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 6.77% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.48% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
GeneDx Holdings
WGS
$2.65B
| – | – |
-61
| Closed | -$3.92K |
|
2777
Wingstop
WING
$3.12B
| – | – |
-1
| Closed | -$155 |
|
2778
WIX.com
WIX
$3.44B
| – | – |
-20
| Closed | -$1.8K |
|
2779
Woodward
WWD
$20.3B
| – | – |
-40
| Closed | -$14.3K |
|
2780
Dentsply Sirona
XRAY
$2.19B
| – | – |
-384
| Closed | -$4.45K |
|
2781
Zscaler
ZS
$27.3B
| – | – |
-7
| Closed | -$982 |
|
2782
Flutter Entertainment
FLUT
$17.5B
| – | – |
-5
| Closed | -$510 |
|
|
FLG
2783
Flagstar Bank National Association
FLG
$5.64B
| – | – |
-100
| Closed | -$1.32K |
|
|
MSIF
2784
MSC Income Fund Inc
MSIF
$577M
| – | – |
-9,104
| Closed | -$111K |
|
|
KRMN
2785
Karman Holdings
KRMN
$6.7B
| – | – |
-105
| Closed | -$8.4K |
|
|
FBDC
2786
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.9M
| – | – |
-935
| Closed | -$15.9K |
|
Similar funds
HFM
PCM
FCCPG
SL
AC
SAM
RWM
JEST
Private Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Private Trust Company held 2,833 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Trust Company's Q2 2026 filing shows 226 new, 732 increased, 887 reduced and 125 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 42,641 shares worth $1.31M. The largest sale was Powell Industries, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Private Trust Company's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 42,641 shares worth $1.31M.
- Private Trust Company added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.26M increase.
- Private Trust Company's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $1.82M.
- Private Trust Company fully exited Dimensional US Large Cap Vector ETF in Q2 2026, selling an estimated $352K.
- Private Trust Company's ten largest holdings make up 17% of its $1.25B portfolio in Q2 2026.
- Private Trust Company opened 226 new positions and closed 125 in Q2 2026.
- Private Trust Company's portfolio value rose 12% quarter-over-quarter to $1.25B.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.